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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$447M
Cap. Flow
-$414M
Cap. Flow %
-22.26%
Top 10 Hldgs %
32.06%
Holding
1,331
New
244
Increased
221
Reduced
428
Closed
414

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$22M
2
RACE icon
Ferrari
RACE
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.88M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Industrials 2.9%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMU icon
951
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
– –
-19,593
Closed -$432K
BSMV icon
952
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
– –
-17,963
Closed -$380K
BSMW icon
953
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
– –
-13,123
Closed -$330K
BSSX icon
954
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
– –
-12,789
Closed -$331K
BTM
955
DELISTED
Bitcoin Depot
BTM
– –
-1,559
Closed -$14.1K
BUFD icon
956
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-62,058
Closed -$1.75M
BUG icon
957
Global X Cybersecurity ETF
BUG
$1.2B
– –
-7,238
Closed -$222K
BXMX
958
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-17,174
Closed -$252K
BYM
959
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-12,759
Closed -$140K
CAH icon
960
Cardinal Health
CAH
$53.4B
– –
-5,407
Closed -$1.12M
CARR icon
961
Carrier Global
CARR
$57.2B
– –
-12,296
Closed -$650K
CCL icon
962
Carnival Corporation Ltd
CCL
$36.1B
– –
-7,935
Closed -$242K
CDC icon
963
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-13,458
Closed -$887K
CDL icon
964
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
– –
-8,835
Closed -$608K
CDX icon
965
Simplify High Yield ETF
CDX
$381M
– –
-14,044
Closed -$313K
CGDV icon
966
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-218,453
Closed -$9.59M
CGSD icon
967
Capital Group Short Duration Income ETF
CGSD
$2.37B
– –
-130,520
Closed -$3.4M
CGSM icon
968
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
– –
-113,285
Closed -$2.99M
CGTX icon
969
Cognition Therapeutics
CGTX
$82.3M
– –
-10,000
Closed -$13.5K
CHD icon
970
Church & Dwight Co
CHD
$23.1B
– –
-3,116
Closed -$261K
CHKP icon
971
Check Point Software Technologies
CHKP
$13.3B
– –
-1,263
Closed -$235K
CHRS icon
972
Coherus Oncology
CHRS
$217M
– –
-11,002
Closed -$15.6K
CHTR icon
973
Charter Communications
CHTR
$15.2B
– –
-994
Closed -$207K
CIF
974
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-11,367
Closed -$19.3K
CISO
975
CISO Global
CISO
$11.8M
– –
-32,120
Closed -$15.4K
37 38
39
40 41

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q1 2026 Portfolio in Review

As of Q1 2026, StoneX Group held 1,331 positions worth $1.86B, down 19% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group withdrew a net $414M in Q1 2026, closing 414 positions and reducing 428 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, StoneX Group opened a new position in Ferrari worth $16.5M.

  • StoneX Group's largest Q1 2026 buy was Ferrari: 48,754 shares worth $16.5M.
  • StoneX Group added most to VanEck Uranium + Nuclear Energy ETF in Q1 2026, an estimated $22M increase.
  • StoneX Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • StoneX Group fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $10.7M.
  • StoneX Group's ten largest holdings make up 32% of its $1.86B portfolio in Q1 2026.
  • StoneX Group opened 244 new positions and closed 414 in Q1 2026.
  • StoneX Group's portfolio value fell 19% quarter-over-quarter to $1.86B.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.